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南华期货碳酸锂数据日报-20260113
Nan Hua Qi Huo· 2026-01-13 11:09
1. Report Industry Investment Rating - No information provided 2. Core Viewpoints - No information provided 3. Summary by Directory 3.1 Futures Data - The strong support level of the lithium carbonate futures main contract is 120,000 yuan/ton, with a current volatility of 65.3% and a historical percentile of 93.2% over 3 years [3] - The closing price of the main contract was 166,980 yuan/ton, up 10,920 yuan (7.00%) daily and 29,040 yuan (21.05%) weekly. The trading volume was 608,177 lots, up 539,686 lots (787.97%) daily and 303,940 lots (99.90%) weekly. The open interest was 460,281 lots, down 46,421 lots (-9.16%) daily and 74,718 lots (-13.97%) weekly [4] - The closing price of the weighted index contract was 167,443 yuan/ton, up 10,934 yuan (6.99%) daily and 29,277 yuan (21.19%) weekly. The trading volume was 1,181,972 lots, up 1,053,672 lots (821.26%) daily and 646,397 lots (120.69%) weekly. The open interest was 901,351 lots, down 93,555 lots (-9.40%) daily and 95,114 lots (-9.55%) weekly [4] - The LC2605 - LC2607 spread was -620 yuan/ton, up 360 yuan (-36.73%) daily and 60 yuan (-8.82%) weekly. The LC2605 - LC2609 spread was -2,220 yuan/ton, up 140 yuan (-5.93%) daily and down 140 yuan (6.73%) weekly. The LC2607 - LC2609 spread was -1,600 yuan/ton, down 220 yuan (15.94%) daily and 200 yuan (14.29%) weekly [4] - The Guangzhou Futures Exchange lithium carbonate warehouse receipts were 25,970 lots, up 610 lots (2.41%) daily and 5,689 lots (28.05%) weekly [4] 3.2 Spot Data - Lithium ore prices showed significant increases. For example, lithium mica (2 - 2.5%) rose to 4,950 yuan/ton, up 310 yuan (6.68%); lithium spodumene (3 - 4%) rose to 8,625 yuan/ton, up 225 yuan (2.68%) [20] - Lithium salt prices also increased. Industrial - grade lithium carbonate rose to 156,000 yuan/ton, up 7,500 yuan (5.05%); battery - grade lithium carbonate rose to 159,500 yuan/ton, up 7,500 yuan (4.93%) [20] - Other products like industrial - grade lithium hydroxide, battery - grade lithium hydroxide, and various cathode materials and electrolytes also had price increases to varying degrees [20][22] 3.3 Basis and Warehouse Receipt Data - The basis of the main continuous contract, near - month contract, and brand - based basis of lithium carbonate are presented, along with the basis quotes of different companies such as Shengxin Lithium Energy, Tianqi Lithium, etc. [29][30][31] - The total number of warehouse receipts was 25,970 lots, an increase of 610 lots. Some warehouses had changes in warehouse receipt quantities, such as Rongjie Group increasing by 230 lots and Shanghai Guochu decreasing by 13 lots [35] 3.4 Cost and Profit - The production profits of lithium carbonate from purchased lithium ore (lithium spodumene and lithium mica), the production profits of lithium hydroxide by causticization and smelting methods, the theoretical delivery profit of lithium carbonate, and the export profit of lithium hydroxide and import profit of lithium carbonate are presented [37][38][39]
南华期货碳酸锂数据日报-20260107
Nan Hua Qi Huo· 2026-01-07 11:54
南华期货碳酸锂数据日报 2026年01月07日 碳酸锂期货主力合约 source: 同花顺,南华研究 元/吨 碳酸锂期货主力合约收盘价 碳酸锂期货主力合约成交量(右轴) 碳酸锂期货主力合约持仓量(右轴) 手 25/01 25/02 25/03 25/04 25/05 25/06 25/07 25/08 25/09 25/10 25/11 25/12 50000 75000 100000 125000 150000 0 500000 1000000 1500000 2000000 碳酸锂期货数据 | 指标 | 本期值 | 日涨跌 | 日环比 | 周涨跌 | 周环比 | 单位 | | --- | --- | --- | --- | --- | --- | --- | | 主力合约收盘价 | 142300 | 4360 | 3.16% | 23480 | 19.76% | 元/吨 | | 主力合约成交量 | 420407 | 116170 | 38.18% | -268357 | -38.96% | 手 | | 主力合约持仓量 | 506520 | -28479 | -5.32% | -5825 | -1.14% ...